KN Knowles Corporation Common Stock
KN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
KN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
KN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 33.3%
- 매수 6 50.0%
- 보유 2 16.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.33 | $0.31 | 0.02% |
| 2026년 3월 31일 | $0.27 | $0.24 | 0.03% |
| 2025년 12월 31일 | $0.36 | $0.36 | -0.00% |
| 2025년 9월 30일 | $0.33 | $0.32 | 0.01% |
| 2025년 6월 30일 | $0.24 | $0.24 | 0.00% |
| 2025년 3월 31일 | $0.18 | $0.19 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | — |
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
| AMPG | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $593M | $554M | $457M | $479M | $868M | $764M | $855M | $827M | $744M | $756M | $754M | $915M | |
| Cost of Revenue | $332M | $317M | $252M | $252M | $509M | $491M | $525M | $504M | $453M | $458M | $466M | $552M | |
| Gross Profit | $256M | $235M | $204M | $227M | $360M | $271M | $328M | $323M | $286M | $296M | $282M | $356M | |
| R&D Expense | $40M | $40M | $32M | $29M | $93M | $93M | $97M | $101M | $93M | $92M | $83M | $64M | |
| SG&A Expense | $143M | $142M | $126M | $106M | $146M | $132M | $146M | $142M | $127M | $150M | $150M | $157M | |
| Operating Expenses | $186M | $183M | $160M | $136M | $244M | $242M | $247M | $245M | $246M | $251M | $247M | $221M | |
| Operating Income | $70M | $52M | $43M | $91M | $116M | $29M | $81M | $78M | $40M | $45M | $35M | $135M | |
| Interest Income | $4M | $4M | $2M | $400.0K | $200.0K | $700.0K | $800.0K | $600.0K | $200.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-op | $-3M | $-800.0K | $-700.0K | $400.0K | $3M | $-2M | $-400.0K | $-700.0K | $100.0K | $4M | $-2M | $4M | |
| Pretax Income | $64M | $35M | $37M | $88M | $105M | $11M | $66M | $61M | $19M | $28M | $21M | $132M | |
| Income Tax | $13M | $11M | $-28M | $21M | $-46M | $8M | $17M | $-4M | $13M | $8M | $3M | $13M | |
| Net Income | $44M | $-238M | $72M | $-430M | $150M | $7M | $49M | $68M | $68M | $-42M | $-234M | $-87M | |
| EPS (Basic) | $0.51 | $-2.67 | $0.80 | $-4.69 | $1.63 | $0.07 | $0.54 | $0.75 | $0.76 | $-0.48 | $-2.69 | $-1.02 | |
| EPS (Diluted) | $0.50 | $-2.64 | $0.79 | $-4.63 | $1.59 | $0.07 | $0.53 | $0.74 | $0.75 | $-0.47 | $-2.69 | $-1.02 | |
| Shares (Basic) | 86,400,000 | 88,900,000 | 90,900,000 | 91,700,000 | 92,300,000 | 91,700,000 | 91,200,000 | 90,050,051 | 89,329,794 | 88,667,098 | 86,802,828 | 85,046,042 | |
| Shares (Diluted) | 88,000,000 | 90,100,000 | 91,600,000 | 92,800,000 | 94,700,000 | 92,900,000 | 93,400,000 | 91,194,747 | 90,490,007 | 89,182,967 | 86,992,254 | 85,292,959 | |
| EBITDA | $107M | $102M | $98M | $-361M | $178M | $90M | $136M | $130M | $98M | $121M | $-99M | $98M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $130M | $87M | $48M | $69M | $148M | $78M | $74M | $112M | $63M | $61M | $53M | |
| Receivables | $103M | $105M | $91M | $135M | $147M | $131M | $160M | $140M | $138M | $126M | $145M | $236M | |
| Inventory | $125M | $118M | $127M | $170M | $153M | $130M | $142M | $140M | $126M | $91M | $118M | $162M | |
| Prepaid Expense | $10M | $8M | $7M | $10M | $12M | $10M | $9M | $11M | $20M | $10M | $9M | $11M | |
| Current Assets | $291M | $361M | $429M | $362M | $380M | $420M | $388M | $365M | $395M | $291M | $336M | $474M | |
| PP&E (Net) | $140M | $130M | $143M | $162M | $201M | $192M | $206M | $212M | $183M | $173M | $215M | $316M | |
| PP&E (Gross) | $408M | $408M | $385M | $658M | $707M | $683M | $645M | $610M | $552M | $484M | $610M | $782M | |
| Accum. Depreciation | $267M | $278M | $242M | $496M | $506M | $491M | $439M | $398M | $369M | $311M | $394M | $466M | |
| Goodwill | $270M | $270M | $270M | $201M | $941M | $910M | $910M | $888M | $885M | $872M | $872M | $915M | |
| Intangibles | $141M | $157M | $176M | $85M | $97M | $79M | $92M | $57M | $54M | $74M | $97M | $270M | |
| Other Non-current Assets | $106M | $114M | $114M | $91M | $94M | $32M | $24M | $27M | $32M | $26M | $29M | $24M | |
| Total Assets | $1.05B | $1.12B | $1.46B | $1.18B | $1.73B | $1.65B | $1.65B | $1.55B | $1.55B | $1.51B | $1.70B | $2.00B | |
| Accounts Payable | $43M | $58M | $36M | $41M | $91M | $70M | $88M | $77M | $86M | $66M | $77M | $172M | |
| Short-term Debt | · | $73M | $50M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $106M | $198M | $165M | $99M | $166M | $297M | $152M | $142M | $152M | $132M | $175M | $289M | |
| Capital Leases | $16M | $6M | $8M | $7M | $15M | $19M | $7M | $10M | $12M | $13M | $15M | $6M | |
| Deferred Tax | $1M | $1M | $700.0K | $900.0K | $600.0K | $2M | $2M | $2M | $0 | $22M | $18M | $49M | |
| Other Non-current Liabilities | $38M | $24M | $29M | $39M | $21M | $33M | $30M | $34M | $68M | $41M | $44M | $40M | |
| Long-term Debt | $114M | $202M | $271M | $45M | $70M | $165M | $157M | $158M | $193M | $298M | $429M | $400M | |
| Total Debt | $114M | $275M | $321M | $45M | $70M | $165M | $157M | $158M | $193M | $298M | $430M | $400M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | |
| Paid-in Capital | $1.74B | $1.71B | $1.69B | $1.67B | $1.64B | $1.59B | $1.57B | $1.55B | $1.52B | $1.50B | $1.45B | $1.37B | |
| Retained Earnings | $-569M | $-614M | $-376M | $-448M | $-18M | $-168M | $-175M | $-224M | $-292M | $-360M | $-318M | $-84M | |
| Treasury Stock | $271M | $205M | $151M | $103M | $62M | $16M | $0 | · | · | · | · | · | |
| AOCI | $-125M | $-138M | $-130M | $-122M | $-100M | $-100M | $-112M | $-111M | $-100M | $-132M | $-132M | $-53M | |
| Stockholders' Equity | $776M | $756M | $1.03B | $993M | $1.46B | $1.30B | $1.29B | $1.21B | $1.13B | $1.01B | $1.01B | $1.24B | |
| Liabilities + Equity | $1.05B | $1.12B | $1.46B | $1.18B | $1.73B | $1.65B | $1.65B | $1.55B | $1.55B | $1.51B | $1.70B | $2.00B | |
| Shares Outstanding | 84,887,498 | 87,358,659 | 89,092,871 | 91,078,376 | 91,894,980 | 91,611,549 | · | · | · | · | · | · |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $50M | $46M | $54M | $62M | $61M | $54M | $52M | $57M | $74M | $136M | $152M | |
| Stock-based Comp | $28M | $23M | $29M | $29M | $32M | $17M | $25M | $27M | $25M | $22M | $16M | $9M | |
| Deferred Tax | $6M | $6M | $-42M | $6M | $-61M | $-3M | $-200.0K | $9M | $-28M | $1M | $-9M | $-12M | |
| Amort. of Intangibles | $16M | $17M | $8M | $6M | · | · | · | · | · | · | · | · | |
| Restructuring | $4M | $3M | $3M | $600.0K | $500.0K | $12M | $6M | $2M | $10M | $10M | $14M | $8M | |
| CapEx | $32M | $14M | $17M | $32M | $49M | $32M | $41M | $80M | $52M | $39M | $63M | $84M | |
| Investing Cash Flow | $-32M | $45M | $-142M | $-33M | $-130M | $-35M | $-110M | $-88M | $70M | $6M | $-95M | $-93M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $400M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $-118M | $-166M | $-15M | $400M | |
| Stock Repurchased | $65M | $54M | $48M | $44M | $44M | $16M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-65M | $-54M | $-48M | $-44M | $-44M | $-16M | · | · | · | · | · | · | |
| Financing Cash Flow | $-159M | $-132M | $58M | $-73M | $-131M | $-24M | $-8M | $-49M | $-118M | $-110M | $26M | $-71M | |
| Net Change in Cash | $-76M | $43M | $39M | $-21M | $-79M | $69M | $5M | $-38M | $46M | $3M | $8M | $-50M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.2% | 42.4% | 40.1% | 36.1% | 41.4% | 35.5% | 38.4% | 39.0% | 38.5% | 38.2% | 22.4% | 20.4% | |
| Operating Margin | 11.8% | 9.4% | 7.2% | -54.2% | 13.3% | 3.8% | 9.5% | 9.4% | 5.4% | 5.5% | -21.7% | -4.7% | |
| Net Margin | 7.4% | -43.0% | 10.2% | -56.2% | 17.3% | 0.86% | 5.7% | 8.2% | 9.2% | -4.9% | -21.6% | -7.6% | |
| Pretax Margin | 10.8% | 6.3% | 6.4% | -54.7% | 12.0% | 1.5% | 7.8% | 7.4% | 2.6% | 3.6% | -22.9% | -4.8% | |
| EBITDA Margin | 18.0% | 18.4% | 13.8% | -47.2% | 20.5% | 11.8% | 15.9% | 15.8% | 13.1% | 14.1% | -9.2% | 8.6% | |
| ROA | 4.1% | -18.4% | 5.5% | -29.5% | 8.9% | 0.40% | 3.1% | 4.4% | 4.5% | -2.6% | -12.7% | -4.2% | |
| ROE | 5.8% | -31.0% | 7.1% | -39.6% | 10.7% | 0.51% | 3.9% | 5.8% | 6.4% | -4.2% | -20.8% | -5.6% | |
| ROIC | 6.3% | 3.4% | 6.1% | -41.1% | 10.9% | 0.51% | 4.2% | 6.1% | 1.0% | 2.2% | -15.4% | -5.1% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 1.8 | 2.6 | 3.7 | 2.3 | 1.4 | 2.6 | 2.6 | 2.6 | 2.2 | 1.8 | 1.6 | |
| Quick Ratio | 1.5 | 1.2 | 1.4 | 1.8 | 1.3 | 0.9 | 1.6 | 1.5 | 1.6 | 1.4 | 1.1 | 1.0 | |
| Debt / Equity | 0.1 | 0.4 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | |
| Inventory Turnover | 2.7 | 2.6 | 2.4 | 2.8 | 3.6 | 3.6 | 3.7 | 3.8 | 4.2 | 4.7 | 5.0 | 5.7 | |
| Receivables Turnover | 5.7 | 5.7 | 5.2 | 5.4 | 6.2 | 5.3 | 5.7 | 5.9 | 5.6 | 5.9 | 5.1 | 5.0 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 21.2% | -4.6% | -44.9% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | -13.9% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 2171.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 124.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 48.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 2178.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 122.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $593M | $554M | $457M | $479M | $868M | $764M | $855M | $827M | $744M | $756M | $754M | $915M | |
| Net Income TTM | $44M | $-238M | $72M | $-430M | $150M | $7M | $49M | $68M | $68M | $-42M | $-234M | $-87M | |
| Market Cap | $1.82B | $1.74B | $1.60B | $1.50B | $2.15B | $1.69B | · | · | · | · | · | · | |
| Enterprise Value | $1.88B | $1.89B | $1.83B | $1.49B | $2.15B | $1.71B | · | · | · | · | · | · | |
| P/E | 42.9 | -7.5 | 22.7 | -3.5 | 14.7 | 263.3 | 39.9 | 18.0 | 19.5 | -35.6 | -5.0 | -23.1 | |
| P/S | 3.1 | 3.1 | 3.5 | 3.1 | 2.5 | 2.2 | · | · | · | · | · | · | |
| P/B | 2.3 | 2.3 | 1.5 | 1.5 | 1.5 | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | 5.0 | 5.3 | 2.7 | 2.1 | 5.1 | 5.4 | · | · | · | · | · | · | |
| EV / EBITDA | 17.6 | 18.5 | 18.7 | -4.1 | 12.0 | 19.0 | · | · | · | · | · | · | |
| EV / Revenue | 3.2 | 3.4 | 4.0 | 3.1 | 2.5 | 2.2 | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | -13.2% | 4.4% | -28.2% | 6.8% | 0.38% | 2.5% | 5.6% | 5.1% | -2.8% | -20.2% | -4.3% |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $167M | $153M | $162M | $153M | $146M | $132M | $142M | $142M | $135M | $133M | $31M | $108M | $173M | $144M | $-89M | $178M | |
| Cost of Revenue | $92M | $86M | $90M | $83M | $82M | $78M | $81M | $80M | $77M | $79M | $-2M | $58M | $106M | $90M | $-87M | $110M | |
| Gross Profit | $75M | $67M | $72M | $70M | $61M | $53M | $61M | $63M | $58M | $53M | $26M | $50M | $74M | $54M | $26M | $40M | |
| R&D Expense | $11M | $12M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $-15M | $8M | $20M | $20M | $-34M | $19M | |
| SG&A Expense | $39M | $39M | $36M | $34M | $36M | $37M | $35M | $34M | $36M | $37M | $26M | $29M | $36M | $34M | $11M | $33M | |
| Operating Expenses | $50M | $51M | $47M | $44M | $46M | $49M | $46M | $44M | $45M | $48M | $10M | $39M | $57M | $55M | $-273M | $55M | |
| Operating Income | $25M | $16M | $26M | $26M | $15M | $4M | $15M | $19M | $13M | $5M | $16M | $11M | $17M | $-1M | $299M | $-15M | |
| Other Non-op | $-400.0K | $-3M | $-600.0K | $-1M | $-900.0K | $-500.0K | $2M | $-3M | $-300.0K | $400.0K | $-200.0K | $500.0K | $1M | $-2M | $-500.0K | $2M | |
| Pretax Income | $23M | $11M | $30M | $22M | $11M | $800.0K | $14M | $12M | $8M | $1M | $13M | $11M | $17M | $-4M | $297M | $-14M | |
| Income Tax | $4M | $-300.0K | $4M | $4M | $4M | $1M | $3M | $3M | $3M | $2M | $-29M | $-4M | $4M | $1M | $9M | $-16M | |
| Net Income | $19M | $10M | $21M | $17M | $8M | $-2M | $18M | $500.0K | $-259M | $2M | $47M | $17M | $14M | $-5M | $-208M | $3M | |
| EPS (Basic) | $0.23 | $0.11 | $0.24 | $0.20 | $0.09 | $-0.02 | $0.19 | $0.01 | $-2.90 | $0.03 | $0.53 | $0.18 | $0.15 | $-0.06 | $-2.28 | $0.03 | |
| EPS (Diluted) | $0.22 | $0.11 | $0.23 | $0.20 | $0.09 | $-0.02 | $0.20 | $0.01 | $-2.88 | $0.03 | $0.52 | $0.18 | $0.15 | $-0.06 | $-2.21 | $0.03 | |
| Shares (Basic) | 85,700,000 | 85,400,000 | -174,100,000 | 85,800,000 | 86,900,000 | 87,800,000 | -178,800,000 | 88,700,000 | 89,400,000 | 89,600,000 | -182,700,000 | 90,800,000 | 91,400,000 | 91,400,000 | -184,000,000 | 91,400,000 | |
| Shares (Diluted) | 87,900,000 | 87,700,000 | -174,700,000 | 87,300,000 | 87,600,000 | 87,800,000 | -179,100,000 | 89,700,000 | 89,900,000 | 89,600,000 | -183,000,000 | 91,400,000 | 91,800,000 | 91,400,000 | -185,500,000 | 92,000,000 | |
| EBITDA | $25M | $25M | · | $26M | $15M | $13M | · | $19M | $-236M | $18M | · | $22M | $17M | $11M | · | $-15M |
대차대조표 28
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $41M | $54M | $92M | $103M | $102M | $130M | $93M | $84M | $122M | · | $75M | $54M | $52M | · | $42M | |
| Receivables | $116M | $109M | $103M | $108M | $101M | $107M | $105M | $106M | $136M | $131M | · | $119M | $118M | $110M | · | $129M | |
| Inventory | $147M | $136M | $125M | $124M | $120M | $120M | $118M | $125M | $190M | $203M | · | $184M | $192M | $209M | · | $195M | |
| Prepaid Expense | $11M | $11M | $10M | $10M | $11M | $9M | $8M | $10M | $13M | $12M | · | $10M | $12M | $13M | · | $12M | |
| Current Assets | $324M | $297M | $291M | $334M | $335M | $338M | $361M | $436M | $423M | $468M | · | $388M | $376M | $383M | · | $377M | |
| PP&E (Net) | $145M | $145M | $140M | $131M | $127M | $129M | $130M | $134M | $159M | $166M | · | $145M | $150M | $158M | · | $164M | |
| PP&E (Gross) | $421M | $416M | $408M | $394M | $390M | $384M | $408M | $390M | $646M | $648M | · | $613M | $612M | $668M | · | $652M | |
| Accum. Depreciation | $276M | $271M | $267M | $263M | $263M | $255M | $278M | $255M | $487M | $482M | · | $469M | $462M | $509M | · | $488M | |
| Goodwill | $270M | $270M | $270M | $270M | $270M | $270M | $270M | $270M | $291M | $540M | $270M | $471M | $471M | $471M | $201M | $702M | |
| Intangibles | $133M | $137M | $141M | $145M | $149M | $153M | $157M | $162M | $177M | $183M | · | $78M | $79M | $82M | · | $88M | |
| Other Non-current Assets | $101M | $102M | $106M | $111M | $110M | $110M | $114M | $116M | $117M | $114M | · | $90M | $88M | $88M | · | $91M | |
| Total Assets | $1.08B | $1.05B | $1.05B | $1.09B | $1.09B | $1.10B | $1.12B | $1.17B | $1.18B | $1.48B | $1.46B | $1.18B | $1.18B | $1.20B | $1.18B | $1.44B | |
| Accounts Payable | $48M | $44M | $43M | $41M | $39M | $40M | $58M | $34M | $52M | $68M | · | $52M | $48M | $71M | · | $58M | |
| Short-term Debt | · | · | · | · | · | · | $73M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $101M | $91M | $106M | $176M | $167M | $168M | $198M | $186M | $179M | $170M | · | $107M | $108M | $125M | · | $131M | |
| Capital Leases | $15M | $16M | $16M | $17M | $17M | $17M | $6M | $6M | $7M | $7M | · | $6M | $6M | $7M | · | $8M | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $800.0K | $800.0K | $700.0K | · | $900.0K | $900.0K | $900.0K | · | $500.0K | |
| Other Non-current Liabilities | $32M | $35M | $38M | $38M | $38M | $36M | $24M | $24M | $26M | $26M | · | $30M | $29M | $30M | · | $38M | |
| Long-term Debt | · | · | $114M | $176M | $190M | $189M | $202M | $225M | $261M | $293M | · | $90M | $90M | $90M | · | $156M | |
| Total Debt | $131M | $131M | · | $176M | $190M | $189M | · | $225M | $261M | $293M | · | $90M | $90M | $90M | · | $156M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.75B | $1.74B | $1.74B | $1.73B | $1.72B | $1.72B | $1.71B | $1.71B | $1.70B | $1.69B | · | $1.68B | $1.68B | $1.67B | · | $1.66B | |
| Retained Earnings | $-540M | $-560M | $-569M | $-590M | $-608M | $-616M | $-614M | $-632M | $-633M | $-373M | · | $-423M | $-440M | $-453M | · | $-240M | |
| Treasury Stock | $293M | $278M | $271M | $261M | $240M | $210M | $205M | $181M | $176M | $151M | · | $131M | $116M | $111M | · | $103M | |
| AOCI | $-119M | $-122M | $-125M | $-129M | $-129M | $-135M | $-138M | $-118M | $-137M | $-133M | $-130M | $-136M | $-135M | $-118M | $-122M | $-135M | |
| Stockholders' Equity | $796M | $780M | $776M | $752M | $746M | $756M | $756M | $777M | $753M | $1.03B | $1.03B | $993M | $986M | $987M | $993M | $1.18B | |
| Liabilities + Equity | $1.08B | $1.05B | $1.05B | $1.09B | $1.09B | $1.10B | $1.12B | $1.17B | $1.18B | $1.48B | · | $1.18B | $1.18B | $1.20B | · | $1.44B | |
| Shares Outstanding | 85,410,326 | 85,560,660 | 84,887,498 | 85,151,884 | 85,887,606 | 87,677,800 | 87,358,659 | 88,380,502 | 88,393,342 | 89,744,345 | · | 90,257,146 | 91,142,187 | 91,359,500 | · | 90,946,447 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $13M | $13M | $14M | $13M | $11M | $11M | $12M | $12M | $13M | |
| Stock-based Comp | $6M | $10M | $6M | $6M | $6M | $10M | $1M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $200.0K | $2M | $3M | $3M | $-3M | $3M | |
| Restructuring | $200.0K | $200.0K | $600.0K | $300.0K | $0 | $3M | $500.0K | $200.0K | $200.0K | $2M | $200.0K | $2M | $600.0K | $1M | $-9M | $3M | |
| Other Non-cash | · | $-30M | · | · | · | $-16M | · | · | · | $-6M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $28M | $-700.0K | · | $29M | $36M | $1M | · | $53M | $25M | $17M | · | $40M | $500.0K | $22M | · | $19M | |
| CapEx | $6M | $11M | $15M | $8M | $5M | $4M | $3M | $4M | $3M | $3M | $5M | $4M | $4M | $4M | $7M | $11M | |
| Investing Cash Flow | $-6M | $-11M | $-15M | $-8M | $-5M | $-4M | $48M | $-4M | $-3M | $4M | $-142M | $-4M | $8M | $-4M | $-7M | $-11M | |
| Stock Repurchased | $15M | $8M | $10M | $20M | $30M | $5M | $24M | $4M | $25M | $0 | $20M | $15M | $5M | $8M | $0 | $19M | |
| Net Stock Activity | · | $-8M | · | · | · | $-5M | · | · | · | $0 | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-13M | $-2M | $-70M | $-32M | $-30M | $-26M | $-45M | $-41M | $-60M | $14M | $94M | $-15M | $-6M | $-14M | $-33M | $-14M | |
| Net Change in Cash | $9M | $-13M | $-38M | $-11M | $1M | $-28M | $38M | $9M | $-38M | $35M | $12M | $21M | $2M | $4M | $7M | $-6M | |
| Free Cash Flow | · | $-12M | · | · | · | $-3M | · | · | · | $14M | · | · | · | $18M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 43.8% | · | 45.7% | 41.5% | 40.3% | · | 44.1% | 37.9% | 35.6% | · | 44.3% | 42.6% | 37.3% | · | 22.4% | |
| Operating Margin | 14.8% | 10.4% | · | 16.9% | 10.1% | 3.0% | · | 13.1% | -115.1% | 2.2% | · | 12.3% | 9.8% | -0.69% | · | -8.2% | |
| Net Margin | 11.6% | 6.3% | · | 11.4% | 5.3% | -1.5% | · | 0.35% | -126.7% | 1.3% | · | 9.5% | 7.9% | -3.6% | · | 1.5% | |
| Pretax Margin | 13.6% | 7.2% | · | 14.6% | 7.8% | 0.61% | · | 8.6% | -117.5% | 2.9% | · | 12.3% | 10.1% | -2.8% | · | -7.6% | |
| EBITDA Margin | 14.8% | 16.4% | · | 16.9% | 10.1% | 9.8% | · | 13.1% | -115.1% | 9.3% | · | 12.3% | 9.8% | 7.7% | · | -8.2% | |
| ROA | 1.8% | 0.90% | · | 1.5% | 0.69% | -0.16% | · | 0.04% | -22.0% | 0.19% | · | 1.3% | 1.0% | -0.36% | · | 0.17% | |
| ROE | 2.5% | 1.3% | · | 2.3% | 1.0% | -0.22% | · | 0.06% | -29.8% | 0.25% | · | 1.5% | 1.2% | -0.42% | · | 0.21% | |
| ROIC | 2.2% | 1.8% | · | 2.2% | 1.1% | -0.21% | · | 1.4% | -25.1% | 0.14% | · | 1.5% | 1.2% | -0.12% | · | 0.22% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.3 | · | 1.9 | 2.0 | 2.0 | · | 2.3 | 2.4 | 2.7 | · | 3.6 | 3.5 | 3.1 | · | 2.9 | |
| Quick Ratio | 1.6 | 1.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.5 | · | 1.8 | 1.6 | 1.3 | · | 1.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 1.3 | 1.6 | 1.6 | · | 1.4 | 1.4 | 1.1 | · | 1.4 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $619M | $584M | · | $574M | $556M | $543M | · | $519M | $550M | $559M | · | $604M | $684M | $712M | · | $801M | |
| Net Income TTM | $54M | $33M | · | $24M | $-253M | $-258M | · | $-240M | $-227M | $28M | · | $28M | $-232M | $-227M | · | $-194M | |
| Market Cap | $3.54B | $2.20B | · | $1.98B | $1.51B | $1.33B | · | $1.59B | $1.53B | $1.44B | · | $1.34B | $1.65B | $1.55B | · | $1.11B | |
| Enterprise Value | $3.62B | $2.29B | · | $2.07B | $1.60B | $1.42B | · | $1.73B | $1.70B | $1.62B | · | $1.35B | $1.68B | $1.59B | · | $1.22B | |
| P/E | 66.9 | 67.6 | · | 83.2 | -6.3 | -5.3 | · | -6.8 | -6.8 | 53.7 | · | 49.4 | -7.2 | -6.9 | · | -5.7 | |
| P/S | 5.7 | 3.8 | · | 3.5 | 2.7 | 2.5 | · | 3.1 | 2.8 | 2.6 | · | 2.2 | 2.4 | 2.2 | · | 1.4 | |
| P/B | 4.5 | 2.8 | · | 2.6 | 2.0 | 1.8 | · | 2.0 | 2.0 | 1.4 | · | 1.3 | 1.7 | 1.6 | · | 0.9 | |
| P / Tangible Book | 9.0 | 5.9 | · | 5.9 | 4.6 | 4.0 | · | 4.6 | 5.4 | 4.7 | · | 3.0 | 3.8 | 3.6 | · | 2.8 | |
| P / Cash Flow | · | -3138.9 | · | · | · | 1025.2 | · | · | · | 83.5 | · | · | · | 70.9 | · | · | |
| P / FCF | · | -191.1 | · | · | · | -493.6 | · | · | · | 103.9 | · | · | · | 86.3 | · | · | |
| EV / EBITDA | 146.7 | 91.1 | · | 80.2 | 108.9 | 109.2 | · | 92.3 | -7.2 | 88.3 | · | 62.6 | 99.5 | 143.3 | · | -83.7 | |
| EV / FCF | · | -198.9 | · | · | · | -525.8 | · | · | · | 116.3 | · | · | · | 88.4 | · | · | |
| EV / Revenue | 5.9 | 3.9 | · | 3.6 | 2.9 | 2.6 | · | 3.3 | 3.1 | 2.9 | · | 2.2 | 2.5 | 2.2 | · | 1.5 | |
| Earnings Yield | 1.5% | 1.5% | · | 1.2% | -15.9% | -18.8% | · | -14.8% | -14.6% | 1.9% | · | 2.0% | -14.0% | -14.6% | · | -17.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $593M | $554M | $457M | $479M | $868M |
| 매출 총이익률 % | 43.2% | 42.4% | 40.1% | 36.1% | 41.4% |
| 영업이익률 % | 11.8% | 9.4% | 7.2% | -54.2% | 13.3% |
| 순이익 | $44M | $-238M | $72M | $-430M | $150M |
| 희석 EPS | $0.50 | $-2.64 | $0.79 | $-4.63 | $1.59 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.4 | 0.3 | 0.0 | 0.0 |
| 유동비율 | 2.8 | 1.8 | 2.6 | 3.7 | 2.3 |
| 당좌 비율 | 1.5 | 1.2 | 1.4 | 1.8 | 1.3 |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 355개의 제출자 · $1.9B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 88 (+45 이전 분기 대비) | 18 (-8 이전 분기 대비) | 103 (+7 이전 분기 대비) | 88 (+6 이전 분기 대비) | +9.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $283,311,096 | 6,830,065 | 14.68% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $200,006,978 | 4,821,769 | 10.36% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $153,579,949 | 3,702,506 | 7.96% | 주식 |
| STATE STREET CORP | $145,669,215 | 3,511,794 | 7.55% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $131,597,789 | 3,172,560 | 6.82% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $87,303,753 | 2,104,331 | 4.52% | 주식 |
| ROYCE & ASSOCIATES LP | $54,975,891 | 1,325,359 | 2.85% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,988,378 | 1,205,120 | 2.59% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $47,800,142 | 1,152,366 | 2.48% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46,576,731 | 1,122,872 | 2.41% | 주식 |
| Conestoga Capital Advisors, LLC | $38,661,393 | 932,049 | 2.00% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $36,293,963 | 874,975 | 1.88% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $27,083,910 | 652,939 | 1.40% | 주식 |
| Harvey Partners, LLC | $25,460,631 | 613,805 | 1.32% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $25,213,494 | 607,847 | 1.31% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23,974,569 | 577,979 | 1.24% | 주식 |
| MetLife Investment Management, LLC | $22,199,806 | 535,193 | 1.15% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $20,512,524 | 494,516 | 1.06% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $17,389,536 | 419,227 | 0.90% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $14,790,399 | 356,567 | 0.77% | 주식 |
| Qube Research & Technologies Ltd | $14,620,497 | 352,471 | 0.76% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $14,475,773 | 348,982 | 0.75% | 주식 |
| Public Sector Pension Investment Board | $12,194,830 | 293,993 | 0.63% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $12,158,203 | 293,110 | 0.63% | 주식 |
| BANK OF AMERICA CORP /DE/ | $12,101,583 | 291,745 | 0.63% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $11,751,176 | 283,297 | 0.61% | 주식 |
| VANGUARD GROUP INC | $11,632,718 | 542,824 | 0.60% | 주식 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $11,614,400 | 280,000 | 0.60% | 주식 |
| Bank of New York Mellon Corp | $10,942,217 | 263,795 | 0.57% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $10,853,698 | 261,661 | 0.56% | 주식 |
| Hodges Capital Management Inc. | $10,667,785 | 257,179 | 0.55% | 주식 |
| AMERIPRISE FINANCIAL INC | $10,373,941 | 250,095 | 0.54% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $10,113,861 | 243,825 | 0.52% | 주식 |
| FIRST TRUST ADVISORS LP | $9,229,756 | 222,511 | 0.48% | 주식 |
| GOLDMAN SACHS GROUP INC | $8,718,723 | 210,191 | 0.45% | 주식 |
| RHUMBLINE ADVISERS | $8,592,149 | 207,140 | 0.45% | 주식 |
| Madison Asset Management, LLC | $8,191,139 | 197,472 | 0.42% | 주식 |
| Aristotle Capital Boston, LLC | $7,953,265 | 191,737 | 0.41% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $7,481,997 | 180,376 | 0.39% | 주식 |
| Swiss National Bank | $7,117,968 | 171,600 | 0.37% | 주식 |
| Nuveen, LLC | $7,087,065 | 170,855 | 0.37% | 주식 |
| FIFTH THIRD BANCORP | $6,946,823 | 167,474 | 0.36% | 주식 |
| Informed Momentum Co LLC | $6,841,213 | 164,928 | 0.35% | 주식 |
| Cannell & Spears LLC | $6,823,999 | 164,513 | 0.35% | 주식 |
| Foundry Partners, LLC | $6,445,058 | 424,017 | 0.33% | 주식 |
| JANE STREET GROUP, LLC | $6,002,903 | 144,718 | 0.31% | 주식 |
| PRUDENTIAL FINANCIAL INC | $5,833,001 | 140,622 | 0.30% | 주식 |
| Legal & General Group Plc | $5,440,890 | 131,169 | 0.28% | 주식 |
| Phocas Financial Corp. | $5,431,433 | 130,941 | 0.28% | 주식 |
| Andar Capital Management HK Ltd | $4,853,160 | 117,000 | 0.25% | 주식 |
| Advantage Alpha Capital Partners LP | $4,665,683 | 200,158 | 0.24% | 주식 |
| BlackRock, Inc. | $4,502,820 | 108,554 | 0.23% | 주식 |
| BARCLAYS PLC | $4,494,939 | 108,364 | 0.23% | 주식 |
| ALGERT GLOBAL LLC | $4,313,920 | 104,000 | 0.22% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $4,300,779 | 102,132 | 0.22% | 주식 |
| ELEMENT CAPITAL MANAGEMENT LLC | $4,148,000 | 100,000 | 0.21% | 콜 옵션 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,100,629 | 98,858 | 0.21% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3,399,452 | 81,954 | 0.18% | 주식 |
| Ballast Asset Management, LP | $3,261,863 | 78,637 | 0.17% | 주식 |
| FMR LLC | $3,238,302 | 78,069 | 0.17% | 주식 |
| Concentric Capital Strategies, LP | $3,196,532 | 77,062 | 0.17% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,050,107 | 73,532 | 0.16% | 주식 |
| Trexquant Investment LP | $2,908,868 | 70,127 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,899,411 | 69,899 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,876,802 | 112,025 | 0.15% | 주식 |
| AlphaQuest LLC | $2,734,575 | 127,605 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,693,344 | 104,881 | 0.14% | 주식 |
| Vestmark Advisory Solutions, Inc. | $2,505,226 | 60,396 | 0.13% | 주식 |
| G2 Investment Partners Management LLC | $2,488,800 | 60,000 | 0.13% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,488,800 | 60,000 | 0.13% | 주식 |
| Madison Investment Advisors, LLC | $2,488,081 | 124,841 | 0.13% | 주식 |
| XTX Topco Ltd | $2,467,272 | 59,481 | 0.13% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $2,425,958 | 58,485 | 0.13% | 주식 |
| Numerai GP LLC | $2,418,077 | 58,295 | 0.13% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,369,794 | 57,131 | 0.12% | 주식 |
| VIRTUS ADVISERS, LLC | $2,350,506 | 56,666 | 0.12% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $2,323,378 | 56,012 | 0.12% | 주식 |
| Weiss Asset Management LP | $2,303,965 | 55,544 | 0.12% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,289,862 | 55,204 | 0.12% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,271,984 | 54,773 | 0.12% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,246,806 | 54,166 | 0.12% | 주식 |
| Caption Management, LLC | $2,190,144 | 52,800 | 0.11% | 주식 |
| Quantbot Technologies LP | $2,170,980 | 52,338 | 0.11% | 주식 |
| Moran Wealth Management, LLC | $2,121,578 | 51,147 | 0.11% | 주식 |
| COOKSON PEIRCE & CO INC | $2,042,683 | 49,245 | 0.11% | 주식 |
| LPL Financial LLC | $2,010,121 | 48,460 | 0.10% | 주식 |
| MORGAN STANLEY | $1,994,566 | 48,085 | 0.10% | 주식 |
| Quantinno Capital Management LP | $1,969,139 | 47,472 | 0.10% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $1,945,798 | 46,909 | 0.10% | 주식 |
| Keeley-Teton Advisors, LLC | $1,910,199 | 125,671 | 0.10% | 주식 |
| Illinois Municipal Retirement Fund | $1,854,073 | 44,698 | 0.10% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,804,380 | 43,500 | 0.09% | 주식 |
| State of New Jersey Common Pension Fund D | $1,796,167 | 43,302 | 0.09% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $1,776,962 | 42,839 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,736,768 | 41,870 | 0.09% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $1,736,643 | 41,867 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,642,484 | 39,597 | 0.09% | 주식 |
| Louisiana State Employees Retirement System | $1,555,500 | 37,500 | 0.08% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,514,435 | 36,510 | 0.08% | 주식 |
| Invesco Ltd. | $1,433,756 | 34,565 | 0.07% | 주식 |
회사 내부자 27 명의 내부자 · 13 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael S. Polacek | President, Intelligent Audio | 2020년 2월 12일 A | 116,793 | 0 | 0 | $0 |
| Gordon A. Walker | President, Acoustics | 2016년 3월 7일 F | 41,435 | 0 | 0 | $0 |
| David W. Wightman | President, Precision Devices | 2016년 3월 7일 F | 14,359 | 0 | 0 | $0 |
| Paul M Dickinson | President, Intelligent Audio | 2016년 3월 7일 F | 46,885 | 0 | 0 | $0 |
| Daniel J. Giesecke | Senior VP & COO | 2020년 2월 28일 A | 50,619 | 0 | 0 | $0 |
| Raymond D. Cabrera | SVP, Chief HR Officer | 2026년 7월 27일 S | 127,945 | 0 | 1 | $-224,138 |
| PERNA ROBERT J | SVP, General Counsel & Sec | 2026년 2월 26일 S | 0 | 0 | 3 | $-551,406 |
| Air A. Bastarrica Jr. | Vice President & Controller | 2020년 2월 19일 F | 24,325 | 0 | 0 | $0 |
| Thomas G Jackson | Senior VP & General Counsel | 2019년 2월 28일 J | 39,534 | 0 | 0 | $0 |
| Bryan E. Mittelman | VP, Controller | 2018년 3월 7일 F | 34,381 | 0 | 0 | $0 |
| Michael A. Adell | SVP- Emerging Technologies | 2016년 3월 7일 F | 27,820 | 0 | 0 | $0 |
| Alexis Bernard | Sr. Vice President, CTO | 2016년 2월 17일 A | 26,342 | 0 | 0 | $0 |
| James F. Wynn | SVP, Global Supply Chain | 2015년 5월 29일 P | 13,027 | 0 | 0 | $0 |
| Cheryl L Shavers | 이사 | 2026년 8월 17일 S | 35,723 | 0 | 3 | $-361,271 |
| Ronald Steven Jankov | 이사 | 2020년 2월 11일 P | 79,552 | 0 | 0 | $0 |
| Didier Hirsch | 이사 | 2020년 2월 6일 P | 78,079 | 0 | 0 | $0 |
| Ye Jane Li | 이사 | 2019년 8월 5일 S | 24,258 | 0 | 0 | $0 |
| Hermann Eul | 이사 | 2019년 5월 31일 A | 55,952 | 0 | 0 | $0 |
| Steven F Mayer | 이사 | 2019년 5월 31일 A | 17,166 | 0 | 0 | $0 |
| Donald Macleod | 이사 | 2019년 5월 31일 A | 78,652 | 0 | 0 | $0 |
| Richard K Lochridge | 이사 | 2019년 5월 31일 A | 61,959 | 0 | 0 | $0 |
| ERGAS JEAN PIERRE | 이사 | 2016년 5월 6일 A | 71,997 | 0 | 0 | $0 |
| Robert W Cremin | 이사 | 2015년 5월 5일 A | 16,616 | 0 | 0 | $0 |
| Jeffrey Niew | — | 2026년 8월 14일 S | 683,719 | 0 | 3 | $-7,790,204 |
| John S. Anderson | — | 2026년 8월 13일 S | 194,596 | 0 | 2 | $-1,560,500 |
| Keith Barnes | — | 2026년 4월 28일 A | 63,299 | 0 | 1 | $-1,114,864 |
| Christian Scherp | — | 2020년 2월 28일 A | 53,811 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Caligan Partners LP, David Johnson, Samuel J. Merksamer, Falcon Edge Capital, LP, Richard Gerson ×3 제출 서류 | 2019년 9월 30일 | — | 최초 제출 | — | SEC |
| KNOWLES CORPORATION | 2015년 5월 11일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 71 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1.67% | 12,137 NS | 2026년 4월 30일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.42% | 187,017 SH | 2026년 8월 8일 | 일간 |
| NBSM · Neuberger Berman ETF Trust | 1.25% | 75,811 NS | 2026년 5월 31일 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.83% | 56,306 NS | 2026년 5월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.40% | 133,844 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.38% | 28,251 SH | 2026년 8월 8일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.36% | 41,819 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.26% | 196,921 NS | 2026년 5월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.22% | 58,050 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.21% | 451,903 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.21% | 10,111 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.21% | 13,590 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.20% | 86,028 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.19% | 725,455 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 299,182 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.18% | 5,218,376 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.16% | 706,684 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 78,068 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.16% | 326,843 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.15% | 156,904 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.14% | 1,016 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 53,924 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 31,240 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 96,506 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 33,461 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 294,277 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 495,024 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.11% | 2,168,906 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.10% | 17,361 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.09% | 227,504 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.08% | 60,954 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 12,480 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.08% | 37,018 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 4,022 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 1,183,409 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 408,308 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 271,985 NS | 2026년 4월 30일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.05% | 2,159,057 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.05% | 3,578 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.05% | 3,146 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 264,998 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 979,827 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,864,164 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 18,783 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 21,455 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.03% | 3,184 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.03% | 5,705 SH | 2026년 8월 8일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | 0.03% | 2,824 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 3,631 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 219,741 NS | 2026년 4월 30일 | N-PORT |